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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Additional Paid-In Capital
Retained Earnings
Stockholders' Equity
Non-Controlling Interest
Common Class A
Common Class A
Common Stock
Common Class B
Common Class B
Common Stock
Common Class C
Common Class C
Common Stock
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021             9,614,523   35,658,013   49,505,250
Stockholders' equity, beginning balance at Dec. 31, 2021 $ 82,838 $ 6,865 $ 1,528 $ 8,403     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2021         85,163,263            
Units, beginning balance at Dec. 31, 2021         $ 74,435            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Tax distributions to members (6,874)       $ (6,874)            
Conversion of convertible securities (in shares)         (1,053,914)   1,053,914   (668,640)   (385,274)
RSU vesting during period (in shares)             40,019        
Class B shares issued upon vesting of LLC units (in shares)         337,323       337,323    
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability 605 605   605              
Equity-based compensation 2,104 2,028   2,028 $ 76            
Net income (loss) 3,369   356 356 3,013            
Rebalancing of controlling and non-controlling interest   (2,159)   (2,159) $ 2,159            
Stockholders' equity, ending balance (in shares) at Mar. 31, 2022             10,708,456   35,326,696   49,119,976
Stockholders' equity, ending balance at Mar. 31, 2022 82,042 7,339 1,884 9,233     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Mar. 31, 2022         84,446,672            
Units, ending balance at Mar. 31, 2022         $ 72,809            
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021             9,614,523   35,658,013   49,505,250
Stockholders' equity, beginning balance at Dec. 31, 2021 82,838 6,865 1,528 8,403     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2021         85,163,263            
Units, beginning balance at Dec. 31, 2021         $ 74,435            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 7,120                    
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022             10,835,394   35,357,593   49,119,976
Stockholders' equity, ending balance at Jun. 30, 2022 79,754 6,749 2,308 9,067     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Jun. 30, 2022         84,477,569            
Units, ending balance at Jun. 30, 2022         $ 70,687            
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022             10,708,456   35,326,696   49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2022 82,042 7,339 1,884 9,233     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Mar. 31, 2022         84,446,672            
Units, beginning balance at Mar. 31, 2022         $ 72,809            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Tax distributions to members (8,100)       $ (8,100)            
Conversion of convertible securities (in shares)         (110,000)   110,000   (110,000)   0
RSU vesting during period (in shares)             16,938        
Class B shares issued upon vesting of LLC units (in shares)         140,897       140,897    
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability (87) (87)   (87)              
Equity-based compensation 2,148 2,079   2,079 $ 69            
Net income (loss) 3,751   424 424 3,327            
Rebalancing of controlling and non-controlling interest 0 (2,582)   (2,582) $ 2,582            
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022             10,835,394   35,357,593   49,119,976
Stockholders' equity, ending balance at Jun. 30, 2022 79,754 6,749 2,308 9,067     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Jun. 30, 2022         84,477,569            
Units, ending balance at Jun. 30, 2022         $ 70,687            
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022           11,246,694 11,246,694 35,482,534 35,482,534 49,119,976 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 93,141 7,256 3,663 10,929     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2022         84,602,510            
Units, beginning balance at Dec. 31, 2022         $ 82,212            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Tax distributions to members             $ (1,468)        
Conversion of convertible securities (in shares)         (71,886)   71,886   (71,886)    
RSU vesting during period (in shares)             252,941        
Class B shares issued upon vesting of LLC units (in shares)         115,437       115,437    
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability (65) (65)   (65)              
Equity-based compensation 2,258 2,204   2,204 $ 54            
Net income (loss) (440)   (52) (52) (388)            
Rebalancing of controlling and non-controlling interest 0 (1,780)   (1,780) $ 1,780            
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023             11,571,521   35,526,085   49,119,976
Stockholders' equity, ending balance at Mar. 31, 2023 93,426 7,615 3,611 11,236     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Mar. 31, 2023         84,646,061            
Units, ending balance at Mar. 31, 2023         $ 82,190            
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022           11,246,694 11,246,694 35,482,534 35,482,534 49,119,976 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 93,141 7,256 3,663 10,929     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2022         84,602,510            
Units, beginning balance at Dec. 31, 2022         $ 82,212            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 795                    
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023           12,037,565 12,037,565 35,583,600 35,583,600 49,119,976 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2023 93,634 7,882 3,759 11,651     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Jun. 30, 2023         84,703,576            
Units, ending balance at Jun. 30, 2023         $ 81,983            
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023             11,571,521   35,526,085   49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2023 93,426 7,615 3,611 11,236     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Mar. 31, 2023         84,646,061            
Units, beginning balance at Mar. 31, 2023         $ 82,190            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Tax distributions to members (3,660)       $ (3,660)            
Conversion of convertible securities (in shares)         (54,600)   54,600   (54,600)    
RSU vesting during period (in shares)             411,444        
Class B shares issued upon vesting of LLC units (in shares)         112,115       112,115    
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability 6 6   6              
Equity-based compensation 2,627 2,574   2,574 $ 53            
Net income (loss) 1,235   148 148 1,087            
Rebalancing of controlling and non-controlling interest 0 (2,313)   (2,313) $ 2,313            
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023           12,037,565 12,037,565 35,583,600 35,583,600 49,119,976 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2023 $ 93,634 $ 7,882 $ 3,759 $ 11,651     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Jun. 30, 2023         84,703,576            
Units, ending balance at Jun. 30, 2023         $ 81,983